26856 BIPETCH@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26856 BIPETCH@EC2504A (CALL)

Nominal

0.115 -0.007 (-5.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.122	5.820	80,000	45.760	40,000	0.122	40,000	0.122
06/11/2024	0.122	5.790	0	46.101
05/11/2024	0.150	5.980	320,000	45.777	160,000	0.135	160,000	0.135
04/11/2024	0.138	5.890	440,000	45.920	220,000	0.137	220,000	0.136
01/11/2024	0.138	5.900	0	45.345
31/10/2024	0.135	5.840	0	45.867
30/10/2024	0.128	5.790	0	45.806
29/10/2024	0.128	5.810	700,000	45.356	500,000	0.130	200,000	0.126
28/10/2024	0.157	5.940	640,000	45.986	320,000	0.148	320,000	0.147
25/10/2024	0.182	6.030	1,200,000	46.339	600,000	0.186	600,000	0.186
24/10/2024	0.190	6.060	560,000	46.388	280,000	0.192	280,000	0.193
23/10/2024	0.198	6.080	40,000	46.584	20,000	0.201	20,000	0.201
22/10/2024	0.191	6.040	360,000	46.521	80,000	0.189	280,000	0.191
21/10/2024	0.187	6.000	0	46.710
18/10/2024	0.203	6.100	522,000	45.991	302,000	0.205	220,000	0.202
17/10/2024	0.182	5.990	426,000	45.933	288,000	0.200	120,000	0.209
16/10/2024	0.214	6.110	3,850,000	46.432	1,850,000	0.219	2,000,000	0.219
15/10/2024	0.236	6.210	2,614,000	46.290	1,282,000	0.243	1,332,000	0.243
14/10/2024	0.290	6.410	1,998,000	46.540	1,070,000	0.300	920,000	0.304
10/10/2024	0.340	6.400	2,146,000	49.402	848,000	0.330	1,298,000	0.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 15:22
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